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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
VOXR
326
Vox Royalty Corp
VOXR
$349M
3 +1 +50% 5.91%
MG icon
327
Mistras Group
MG
$671M
3 +1 +50% 66.5%
GMUB
328
Goldman Sachs Municipal Income ETF
GMUB
$459M
3 +1 +50% 4.67%
CRESY
329
Cresud
CRESY
$816M
3 +1 +50% 8.87%
QDEL icon
330
QuidelOrtho
QDEL
$723M
3 +1 +50% 63.1%
SMC
331
Summit Midstream
SMC
$417M
3 +1 +50% 13.3%
ASMB icon
332
Assembly Biosciences
ASMB
$478M
3 +1 +50% 30.9%
FDHY icon
333
Fidelity High Yield Factor ETF
FDHY
$608M
3 +1 +50% 3.71%
SLDB icon
334
Solid Biosciences
SLDB
$775M
3 +1 +50% 28.2%
FVRR icon
335
Fiverr
FVRR
$310M
3 +1 +50% 56.4%
XERS icon
336
Xeris Biopharma Holdings
XERS
$1.74B
3 +1 +50% 21.8%
XFIV icon
337
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$338M
3 +1 +50% 5.7%
FSIG icon
338
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
3 +1 +50% 4.22%
ANRO icon
339
Alto Neuroscience
ANRO
$1B
3 +1 +50% 43.4%
NPK icon
340
National Presto Industries
NPK
$1.06B
3 +1 +50% 38.8%
FIIG icon
341
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
3 +1 +50% 7.41%
SPB icon
342
Spectrum Brands
SPB
$1.83B
3 +1 +50% 34.6%
ELCV
343
Eventide High Dividend ETF
ELCV
$294M
3 +1 +50% 14.2%
ESQ icon
344
Esquire Financial Holdings
ESQ
$1.41B
3 +1 +50% 14%
GLUE icon
345
Monte Rosa Therapeutics
GLUE
$1.02B
3 +1 +50% 23.9%
VSDM
346
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
3 +1 +50% 2.71%
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.21B
3 +1 +50% 8.09%
MTA
348
Metalla Royalty & Streaming
MTA
$881M
3 +1 +50% 21.1%
STOT icon
349
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
3 +1 +50% 1.99%
NCDL icon
350
Nuveen Churchill Direct Lending
NCDL
$555M
3 +1 +50% 15.7%
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